Mizuho Trust & Banking’s CBL& Associates Properties, Inc. CBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-41,788
| Closed | -$507K | – | 743 |
|
|
2016
Q3 | $507K | Buy |
41,788
+12,276
| +42% | +$149K | ﹤0.01% | 749 |
|
|
2016
Q2 | $275K | Buy |
29,512
+1,052
| +4% | +$9.8K | ﹤0.01% | 783 |
|
|
2016
Q1 | $339K | Sell |
28,460
-97
| -0.3% | -$1.16K | ﹤0.01% | 759 |
|
|
2015
Q4 | $358K | Buy |
28,557
+606
| +2% | +$7.6K | ﹤0.01% | 704 |
|
|
2015
Q3 | $384K | Sell |
27,951
-11,053
| -28% | -$152K | ﹤0.01% | 730 |
|
|
2015
Q2 | $632K | Sell |
39,004
-1,732
| -4% | -$28.1K | ﹤0.01% | 722 |
|
|
2015
Q1 | $807K | Buy |
40,736
+3,704
| +10% | +$73.4K | ﹤0.01% | 744 |
|
|
2014
Q4 | $719K | Sell |
37,032
-6,625
| -15% | -$129K | ﹤0.01% | 764 |
|
|
2014
Q3 | $776K | Buy |
43,657
+6,149
| +16% | +$109K | ﹤0.01% | 740 |
|
|
2014
Q2 | $713K | Sell |
37,508
-2,005
| -5% | -$38.1K | ﹤0.01% | 740 |
|
|
2014
Q1 | $701K | Sell |
39,513
-11,867
| -23% | -$211K | ﹤0.01% | 745 |
|
|
2013
Q4 | $923K | Buy |
51,380
+2,635
| +5% | +$47.3K | ﹤0.01% | 710 |
|
|
2013
Q3 | $1.04M | Hold |
48,745
| – | – | ﹤0.01% | 715 |
|
|
2013
Q2 | $1.04M | Buy |
+48,745
| New | +$1.04M | ﹤0.01% | 715 |
|